Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|
$-39.19 | $-24.81 | $-21.86 | $-0.05 | $-0.02 |
$1.99 | $3.68 | $0.40 | $0 | $0 |
$14.78 | $3.83 | $0.46 | $0 | $0.00 |
$16.76 | $7.51 | $0.86 | $0 | $0.00 |
$-0.08 | $0.02 | $-0.02 | $0 | $0 |
$0.46 | $-0.16 | $-0.15 | $0 | $0 |
$0.87 | $1.89 | $-0.17 | $0.00 | $0.00 |
$-0.85 | $-0.65 | $-0.09 | $0 | $0 |
$0.88 | $1.34 | $-0.41 | $0.00 | $0.00 |
$-21.54 | $-15.97 | $-21.40 | $-0.05 | $-0.01 |
$-10.25 | $0.00 | $-3.65 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$-0.07 | $0 | $-0.42 | $0 | $0 |
$-10.32 | $0.00 | $-4.06 | $0 | $0 |
$1.74 | $0.15 | $6.33 | $0.04 | $0.02 |
$0 | $0 | $0 | $0 | $0 |
$1.74 | $0.15 | $6.33 | $0.04 | $0.02 |
$153 | $13.11 | $12.89 | $0 | $0.00 |
$153 | $13.11 | $13.89 | $0 | $0.00 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$155 | $13.27 | $20.21 | $0.04 | $0.02 |
$123 | $-2.71 | $-5.25 | $-0.01 | $0.01 |
$14.55 | $0.54 | $0.20 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |